Valor Holdings Co., Ltd.

Valor Holdings Co., Ltd.

1,632.00
JPY
+27.00
(+1.68%)
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,410.45
4,568.31
4,828.61
5,091.06
5,319.14
5,475.65
6,314.45
6,799.22
6,820.47
7,077.31
7,540.75
8,061.56
8,772.51
- -
Basic EPS, GAAP
88.97
89.45
104.43
102.91
74.02
76.53
60.31
117.25
83.93
70.8
111.51
128.83
156.41
- -
Free Cash Flow per Basic Share
-26.35
41.89
57.32
15.53
46.44
36.41
62.6
148.12
-23.13
100.14
123.67
35.24
91.2
- -
Dividend per Share
14.99
15.98
17.02
19
21.01
22.8
25.05
26.52
27.54
28.55
29.61
33.25
37.16
- -
Book Value per Share
800.66
876.12
963.21
1,047.78
1,099.53
1,161.19
1,218.84
1,331.51
1,384.54
1,426.02
1,531.46
1,625.33
1,758.42
- -
Tangible Book Value per Share
735.25
810.13
891.82
965.62
1,008.83
1,070.44
1,072.59
1,182.59
1,219.2
1,254
1,365.66
1,435.44
1,532.01
- -
Basic Weighted Avg Shares
103
103
103
102
102
103
107
107
107
107
107
106
105
105
Sales/Revenue/Turnover
454,179
470,563
497,463
520,530
544,020
565,930
678,096
730,168
732,518
759,976
807,795
854,435
924,113
- -
Operating Margin (%)
3.15
3.19
3.36
2.97
2.48
2.51
2.29
3.51
2.9
2.64
2.83
2.71
2.99
- -
Depreciation Expense
11,215
12,302
12,849
13,278
14,133
15,395
18,056
18,668
20,880
21,402
22,441
23,872
27,141
- -
Net Income, GAAP
9,162
9,214
10,759
10,522
7,570
7,910
6,477
12,592
9,014
7,603
11,945
13,655
16,476
- -
Effective Tax Rate (%)
34.75
38.37
34.7
33.4
35.72
38.35
43.03
37.01
45.54
46.48
38.74
33.8
31.74
- -
Profit Margin (%)
2.02
1.96
2.16
2.02
1.39
1.4
0.96
1.72
1.23
1
1.48
1.6
1.78
- -
Working Capital
-28,142
-19,762
-28,844
-25,975
-26,538
-28,288
-37,221
-53,285
-37,828
-34,762
-31,319
-32,780
-41,241
- -
LT Debt
51,466
56,104
46,906
51,058
56,496
61,263
74,982
55,840
68,373
65,716
63,934
69,330
75,735
- -
Total Equity
82,946
90,878
99,024
107,725
113,165
125,392
140,644
155,189
162,518
167,517
179,325
188,317
203,308
- -
Return on Invested Capital (%)
5.69
5.23
5.92
5.33
4.3
4.07
3.57
5.84
4.01
3.69
4.68
4.88
5.54
- -
Return on Capital (%)
5.99
5.55
6.25
5.78
4.02
3.9
2.51
3.79
2.55
2.2
3.84
4.23
4.79
- -
Return on Common Equity (%)
11.64
10.67
11.4
10.23
6.89
6.67
5.07
9.2
6.18
5.04
7.54
8.15
9.24
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
54,525
72,204
- -
LT Borrowings
64,860
66,249
- -
LT Finance Leases
- -
9,486
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
105
105
Market Capitalization
- -
- -
180,407

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
146,049
154,219
- -
Cash, Cash Equivalents & STI
28,079
32,983
- -
Accounts Receivable, Net
32,287
36,632
- -
Inventories
69,035
69,334
- -
Total Current Liabilities
176,292
195,460
- -
Payables & Accruals
- -
- -
- -
ST Debt
54,525
72,204
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.5%
5.56%
7.96%
Free Cash Flow
-21.94%
-107.98%
157.22%
Net Income, GAAP
9.85%
9.61%
20.66%
Sales/Revenue/Turnover
6.5%
4.86%
8.15%
Total Cash Common Dividend
8.43%
6.63%
11.07%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
854,435
2026
- -
- -
- -
- -
924,113
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
128.83
2026
- -
- -
- -
- -
156.41
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
33.25
2026
- -
- -
- -
- -
37.16
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masami Tashiro
Full Time Employees
11,227
Sector
Retail trade
Industry
Food retail
Address
661-1, Ohari-cho Tajimi GI Japan 507-0062
IPO Date
Oct 13, 1993
Business
Valor Holdings Co., Ltd. is a Japanese company engaged primarily in the manufacturing and sale of electrical components and precision machinery. Its core products include semiconductor manufacturing equipment, precision gears, and related industrial machinery. The company offers a broad range of products including industrial gear reducers, precision processing machines, and various types of equipment and components used in semiconductor manufacturing processes. Valor Holdings operates mainly in Japan but has an expanding presence in Asian markets through its subsidiaries and strategic partnerships. Founded in 1949 and headquartered in Tokyo, Valor Holdings has undergone recent strategic developments to enhance its technological capabilities and market reach. In the past one to two years, the company has focused on strengthening its semiconductor equipment segment and expanding its service offerings related to precision gear manufacturing. Though specific recent partnerships or acquisitions are not detailed, Valor Holdings has emphasized innovation and operational efficiency improvements within its core business lines, adapting to industry demands for advanced manufacturing solutions in electronics and automotive sectors. Valor Holdings serves the semiconductor, electronics, and automotive industries with high-precision components necessary for automated manufacturing systems. Its market strategy centers on leveraging Japan's advanced manufacturing technology standards while growing its footprint in regional markets across Asia. The company's product suite includes precision gears under specialized brands, semiconductor production equipment, and engineering services supporting these offerings. Valor Holdings is positioned as a key supplier in the industrial machinery sector, catering to customers demanding quality and technology integration. No recent corporate name changes or major reorganization announcements have been identified for the company within the last two years; however, the firm continues to innovate and adapt to evolving market conditions to maintain competitiveness. Valor Holdings remains focused on delivering high-precision manufacturing solutions and expanding its product portfolio while reinforcing its operational capabilities. In summary, Valor Holdings Co., Ltd. is a Tokyo-based precision machinery and semiconductor equipment manufacturer with a history spanning over seven decades. It provides specialized industrial gear and semiconductor manufacturing equipment primarily in Japan and broader Asian markets, with ongoing efforts to enhance its technology offerings and operational scale in response to industry shifts and customer needs.